AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.17%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(+18%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| 1 |
Burlington
BURL
|
$73M |
| 2 |
WRK
WestRock Company
WRK
|
$69.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69.6M |
| 5 |
Regions Financial
RF
|
$68.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68.8M |
| 2 |
Allegion
ALLE
|
$60.5M |
| 3 |
Mastercard
MA
|
$56.2M |
| 4 |
Cadence Design Systems
CDNS
|
$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
$55.8M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.63B
| $59.4M | 0.75% |
666,303
+106,403
| +19% | +$9.49M |
|
102
East-West Bancorp
EWBC
$14.7B
| $58.9M | 0.74% |
+822,100
| New | +$58.9M |
|
103
Zions Bancorporation
ZION
$8.48B
| $58.8M | 0.74% |
+1,112,000
| New | +$58.8M |
|
104
WEX
WEX
$5.73B
| $58.5M | 0.74% |
301,931
+49,327
| +20% | +$9.56M |
|
105
ONE Gas
OGS
$4.52B
| $58.1M | 0.73% |
784,337
-9,200
| -1% | -$682K |
|
106
Copa Holdings
CPA
$4.84B
| $56.9M | 0.72% |
755,752
+26,052
| +4% | +$1.96M |
|
107
Sea Limited
SE
$107B
| $56.9M | 0.72% |
207,028
-40,572
| -16% | -$11.1M |
|
108
Repligen
RGEN
$6.54B
| $56.4M | 0.71% |
282,583
+24,650
| +10% | +$4.92M |
|
109
Alaska Air
ALK
$7.21B
| $55.2M | 0.7% |
+914,900
| New | +$55.2M |
|
110
Dana Inc
DAN
$2.66B
| $54.8M | 0.69% |
+2,306,600
| New | +$54.8M |
|
111
Guardant Health
GH
$8.11B
| $54.4M | 0.69% |
438,420
+90,798
| +26% | +$11.3M |
|
112
TopBuild
BLD
$11.8B
| $54M | 0.68% |
272,827
+43,227
| +19% | +$8.55M |
|
113
Eagle Materials
EXP
$7.27B
| $52.8M | 0.66% |
371,257
-8,364
| -2% | -$1.19M |
|
114
Thor Industries
THO
$5.74B
| $52M | 0.66% |
460,584
+88,214
| +24% | +$9.97M |
|
|
ONEM
115
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $49.3M | 0.62% |
1,489,867
+571,093
| +62% | +$18.9M |
|
116
Pinduoduo
PDD
$177B
| $43.7M | 0.55% |
344,100
+32,800
| +11% | +$4.17M |
|
117
Idexx Laboratories
IDXX
$50.7B
| $821K | 0.01% |
1,300
+500
| +63% | +$316K |
|
118
Snap
SNAP
$12.3B
| $818K | 0.01% |
12,000
-669,983
| -98% | -$45.7M |
|
119
Veeva Systems
VEEV
$44.4B
| $808K | 0.01% |
2,600
-161,200
| -98% | -$50.1M |
|
120
Mercado Libre
MELI
$120B
| $779K | 0.01% |
500
-33,129
| -99% | -$51.6M |
|
121
PayPal
PYPL
$66.5B
| $778K | 0.01% |
2,668
-174,288
| -98% | -$50.8M |
|
122
Trade Desk
TTD
$26.3B
| $774K | 0.01% |
10,000
-579,790
| -98% | -$44.9M |
|
123
NetEase
NTES
$85.4B
| $749K | 0.01% |
6,500
+2,800
| +76% | +$323K |
|
124
ServiceNow
NOW
$191B
| $714K | 0.01% |
1,300
-84,077
| -98% | -$46.2M |
|
|
125
Mastercard
MA
$536B
| $694K | 0.01% |
1,900
-153,913
| -99% | -$56.2M |
|